VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
796
New
69
Increased
152
Reduced
129
Closed
59
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.95M |
| 2 |
Capital One
COF
|
$2.73M |
| 3 |
Honeywell
HON
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.4M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 4 |
CA
CA, Inc.
CA
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$758K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $20.1M | 6.96% | 952,334 +139,849 | +17% | +$2.95M |
|
2
Apple
AAPL
$3.45T
| $12M | 4.16% | 53,147 +147 | +0.3% | +$33.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.68M | 3.01% | 75,926 +1,412 | +2% | +$161K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.16M | 2.83% | 387,090 +64,262 | +20% | +$1.35M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.1M | 2.81% | 140,115 +6,973 | +5% | +$403K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.78M | 2.7% | 111,844 +14,910 | +15% | +$1.04M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.22M | 2.16% | 299,766 -12,052 | -4% | -$250K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 2.1% | 180,731 +12,680 | +8% | +$425K |
|
9
Amgen
AMGN
$155B
| $5.32M | 1.84% | 25,647 +1,167 | +5% | +$242K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.21M | 1.81% | 68,458 +6,512 | +11% | +$496K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.18M | 1.8% | 97,716 -29,233 | -23% | -$1.55M |
|
12
Walt Disney
DIS
$213B
| $4.96M | 1.72% | 42,402 +9,869 | +30% | +$1.15M |
|
13
Union Pacific
UNP
$133B
| $4.89M | 1.7% | 30,040 +142 | +0.5% | +$23.1K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.94M | 1.37% | 66,308 +970 | +1% | +$57.6K |
|
15
Hasbro
HAS
$11.4B
| $3.85M | 1.33% | 36,575 -509 | -1% | -$53.5K |
|
16
McDonald's
MCD
$224B
| $3.82M | 1.32% | 22,834 -115 | -0.5% | -$19.2K |
|
|
17
Comcast
CMCSA
$125B
| $3.82M | 1.32% | 107,774 +48,085 | +81% | +$1.7M |
|
18
CVS Health
CVS
$92.8B
| $3.71M | 1.29% | 47,180 -330 | -0.7% | -$26K |
|
19
Boeing
BA
$177B
| $3.69M | 1.28% | 9,914 -82 | -0.8% | -$30.5K |
|
20
Amazon
AMZN
$2.44T
| $3.68M | 1.28% | 1,836 +36 | +2% | +$72.1K |
|
21
Emerson Electric
EMR
$74.3B
| $3.67M | 1.27% | 47,914 -770 | -2% | -$59K |
|
22
Procter & Gamble
PG
$368B
| $3.64M | 1.26% | 43,722 +1,792 | +4% | +$149K |
|
|
23
Capital One
COF
$145B
| $3.62M | 1.25% | 38,132 +28,719 | +305% | +$2.73M |
|
24
Pfizer
PFE
$141B
| $3.52M | 1.22% | 79,785 +1,757 | +2% | +$77.4K |
|
25
Wells Fargo
WFC
$263B
| $3.5M | 1.21% | 66,501 +721 | +1% | +$37.9K |
|